iShares MSCI World Value Factor UCITS Trades

Trade Time Price Quantity Bid Offer Buy / Sell* Deal Value Trade Type
Jun 25 2019, 16:35 29.65 184 29.62 29.65 Buy $5,455.60 UT
Jun 25 2019, 16:17 29.67 3,848 29.65 29.67 Buy $114,170.16 AT
Jun 25 2019, 14:43 29.65 186 29.60 29.65 Buy $5,514.90 AT
Jun 25 2019, 12:47 29.62 935 29.62 29.64 Sell $27,694.70 AT
Jun 25 2019, 12:46 29.64 192 29.62 29.64 Buy $5,690.88 AT
Jun 25 2019, 12:31 29.65 222 29.65 29.68 Sell $6,582.30 AT
Jun 25 2019, 12:31 29.65 3,818 29.65 29.68 Sell $113,203.70 AT
Jun 25 2019, 12:29 29.65 960 29.65 29.68 Sell $28,464.00 AT
Jun 25 2019, 11:39 29.64 2,666 29.64 29.65 Sell $79,020.24 AT
Jun 25 2019, 11:39 29.64 2,525 29.64 29.65 Sell $74,841.00 AT
Jun 25 2019, 11:39 29.64 2,439 29.64 29.65 Sell $72,291.96 AT
Jun 25 2019, 11:39 29.64 2,482 29.64 29.65 Sell $73,566.48 AT
Jun 25 2019, 11:39 29.64 2,484 29.64 29.65 Sell $73,625.76 AT
Jun 25 2019, 11:39 29.64 2,386 29.64 29.65 Sell $70,721.04 AT
Jun 25 2019, 11:39 29.64 2,366 29.64 29.65 Sell $70,128.24 AT
Jun 25 2019, 11:38 29.64 2,440 29.64 29.65 Sell $72,321.60 AT
Jun 25 2019, 11:38 29.64 2,750 29.63 29.64 Buy $81,510.00 AT
Jun 25 2019, 11:38 29.64 2,812 29.62 29.64 Buy $83,347.68 AT
Jun 25 2019, 11:31 29.63 2,818 29.57 29.63 Buy $83,497.34 AT
Jun 25 2019, 11:31 29.63 2,641 29.57 29.63 Buy $78,252.83 AT
Jun 25 2019, 11:30 29.62 687 29.57 29.62 Buy $20,348.94 AT
Jun 25 2019, 11:30 29.62 5,274 29.57 29.62 Buy $156,215.88 AT
Jun 25 2019, 11:30 29.63 2,672 29.60 29.63 Buy $79,171.36 AT
Jun 25 2019, 11:29 29.63 2,798 29.61 29.63 Buy $82,904.74 AT
Jun 25 2019, 11:29 29.63 243 29.59 29.63 Buy $7,200.09 AT
Jun 25 2019, 11:29 29.62 186 29.59 29.62 Buy $5,509.32 AT
Jun 25 2019, 11:29 29.62 186 29.60 29.62 Buy $5,509.32 AT
Jun 25 2019, 11:28 29.61 186 29.60 29.61 Buy $5,507.46 AT
Jun 25 2019, 11:27 29.59 2,149 29.58 29.59 Buy $63,588.91 AT
Jun 25 2019, 09:40 29.59 42 29.59 29.61 Sell $1,242.78 O
Jun 25 2019, 09:19 29.58 100 29.55 29.58 Buy $2,957.62 O
Jun 24 2019, 16:35 29.61 3,092 29.61 29.68 Sell $91,554.12 UT
Jun 24 2019, 16:07 29.68 36 29.64 29.68 Buy $1,068.48 AT
Jun 24 2019, 15:25 29.69 6,221 29.67 29.71 Sell $184,670.39 O
Jun 24 2019, 14:31 29.70 3,812 29.70 29.77 Sell $113,216.40 AT
Jun 24 2019, 14:31 29.70 9,264 29.70 29.77 Sell $275,140.80 AT
Jun 24 2019, 14:31 29.70 3,706 29.70 29.78 Sell $110,068.20 AT
Jun 24 2019, 14:31 29.71 586 29.71 29.78 Sell $17,410.06 AT
Jun 24 2019, 12:54 29.66 2,007 29.66 29.69 Sell $59,527.62 AT
Jun 24 2019, 12:52 29.70 489 29.67 29.70 Buy $14,523.30 AT
Jun 24 2019, 10:06 29.70 585 29.68 29.70 Buy $17,374.50 AT
Jun 24 2019, 09:53 29.68 30 29.68 29.70 Sell $890.40 AT
Jun 24 2019, 09:39 29.69 212 29.67 29.69 Buy $6,294.28 AT
Jun 21 2019, 20:24 29.72 17,026 0.00 0.00 ? $506,080.82 O
Jun 21 2019, 16:35 29.75 121 29.71 29.75 Buy $3,599.75 UT
Jun 21 2019, 16:22 29.72 552 29.72 29.75 Sell $16,405.44 AT
Jun 21 2019, 16:22 29.72 1,948 29.72 29.75 Sell $57,894.56 AT
Jun 21 2019, 16:14 29.75 40 29.75 29.76 Sell $1,190.00 AT
Jun 21 2019, 15:43 29.68 110 29.68 29.71 Sell $3,264.80 AT
Jun 21 2019, 14:22 29.66 1,991 29.66 29.69 Sell $59,053.06 AT
Showing 1 to 50 of 119
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* The London Stock Exchange do not publish buy/sell information. The buy/sell indicator is therefore based on the trade price in relation to the mid-market price at the time the trade is published.